Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Transformers & Rectifiers (India) Ltd.

Electric Equipment

Rating :

80/99

BSE: 532928 | NSE: TRIL

Watchlist

NSE BSE

664.45

19-Apr-2024

Open
High
Low
Previous Close

655.00
664.45
632.85
632.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

804024
5269.30
664.45
63.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,437.03
212.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,665.57
0.03%
17.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.56
10.05
23.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.36
14.65
12.14

PAT CAGR (%)

10 Years
5 Years
3 Years

21.43
55.21
79.15

P:E (Median)

8 Years
5 Years
3 Years

27.40
27.36
30.47

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.96
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
11.48
15.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 500.28 425.47 17.58% 365.30 322.76 13.18% 254.37 324.67 -21.65% 153.36 297.50 -48.45%
Expenses 437.61 397.62 10.06% 331.03 295.37 12.07% 235.22 294.65 -20.17% 149.56 277.17 -46.04%
EBITDA 62.67 27.85 125.03% 34.27 27.39 25.12% 19.15 30.02 -36.21% 3.80 20.33 -81.31%
EBIDTM 12.53% 6.55% 9.38% 8.49% 7.53% 9.25% 2.48% 6.83%
Other Income 2.30 2.87 -19.86% 2.50 4.50 -44.44% 1.89 2.60 -27.31% 2.00 2.06 -2.91%
Interest 11.12 11.61 -4.22% 12.98 12.06 7.63% 11.20 13.21 -15.22% 14.46 9.75 48.31%
Depreciation 5.54 6.45 -14.11% 5.81 8.84 -34.28% 5.71 3.66 56.01% 5.67 3.62 56.63%
PBT 48.31 12.66 281.60% 17.98 10.99 63.60% 4.13 15.75 -73.78% -14.33 9.02 -
Tax 12.66 3.84 229.69% 4.58 -0.86 - 1.09 5.21 -79.08% -3.35 3.14 -
PAT 35.65 8.82 304.20% 13.40 11.85 13.08% 3.04 10.54 -71.16% -10.98 5.88 -
PATM 7.13% 2.07% 3.67% 3.67% 1.20% 3.25% -7.16% 1.98%
EPS 2.50 0.62 303.23% 0.94 0.83 13.25% 0.21 0.74 -71.62% -0.77 0.41 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 512.70 438.35 16.96% 369.35 331.51 11.41% 257.06 325.03 -20.91% 155.57 300.34 -48.20%
Expenses 441.08 405.81 8.69% 330.91 300.04 10.29% 237.38 290.99 -18.42% 151.20 277.65 -45.54%
EBITDA 71.62 32.54 120.10% 38.44 31.47 22.15% 19.68 34.04 -42.19% 4.37 22.69 -80.74%
EBIDTM 13.97% 7.42% 10.41% 9.49% 7.66% 10.47% 2.81% 7.55%
Other Income 1.30 1.15 13.04% 1.67 4.06 -58.87% 1.06 1.95 -45.64% 1.78 1.66 7.23%
Interest 10.85 11.99 -9.51% 13.22 12.34 7.13% 11.52 13.43 -14.22% 15.21 10.20 49.12%
Depreciation 6.03 6.94 -13.11% 6.31 9.34 -32.44% 6.21 4.16 49.28% 6.17 4.09 50.86%
PBT 56.04 14.76 279.67% 20.58 13.85 48.59% 3.01 18.40 -83.64% -15.23 10.06 -
Tax 14.42 5.16 179.46% 4.86 -0.27 - 1.12 6.20 -81.94% -3.02 3.63 -
PAT 41.62 9.60 333.54% 15.72 14.12 11.33% 1.89 12.20 -84.51% -12.21 6.43 -
PATM 8.12% 2.19% 4.26% 4.26% 0.74% 3.75% -7.85% 2.14%
EPS 2.80 0.68 311.76% 1.09 1.04 4.81% 0.12 0.87 -86.21% -0.95 0.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,273.31 1,359.85 1,128.98 726.86 683.06 832.82 684.94 802.24 576.37 541.69 718.26 Net Sales Growth -7.08% 20.45% 55.32% 6.41% -17.98% 21.59% -14.62% 39.19% 6.40% -24.58% Cost Of Goods Sold 951.80 1,090.14 923.78 547.82 515.79 658.69 526.57 617.84 463.37 431.48 593.42 Gross Profit 321.51 269.71 205.19 179.04 167.27 174.13 158.38 184.40 113.01 110.20 124.84 GP Margin 25.25% 19.83% 18.17% 24.63% 24.49% 20.91% 23.12% 22.99% 19.61% 20.34% 17.38% Total Expenditure 1,153.42 1,254.10 1,062.90 663.36 636.92 775.48 626.91 722.23 544.13 512.86 680.11 Power & Fuel Cost - 13.18 10.64 7.73 9.26 9.75 9.10 6.83 6.91 8.34 8.16 % Of Sales - 0.97% 0.94% 1.06% 1.36% 1.17% 1.33% 0.85% 1.20% 1.54% 1.14% Employee Cost - 38.07 29.87 26.02 29.78 29.82 30.23 26.56 22.79 23.07 23.75 % Of Sales - 2.80% 2.65% 3.58% 4.36% 3.58% 4.41% 3.31% 3.95% 4.26% 3.31% Manufacturing Exp. - 51.98 44.06 33.10 40.83 39.54 31.23 30.82 27.95 22.44 26.69 % Of Sales - 3.82% 3.90% 4.55% 5.98% 4.75% 4.56% 3.84% 4.85% 4.14% 3.72% General & Admin Exp. - 20.32 14.44 12.84 12.75 14.24 13.41 14.30 10.89 13.73 15.72 % Of Sales - 1.49% 1.28% 1.77% 1.87% 1.71% 1.96% 1.78% 1.89% 2.53% 2.19% Selling & Distn. Exp. - 19.65 26.62 25.71 14.82 19.02 13.62 22.47 11.52 13.15 11.86 % Of Sales - 1.45% 2.36% 3.54% 2.17% 2.28% 1.99% 2.80% 2.00% 2.43% 1.65% Miscellaneous Exp. - 20.75 13.49 10.15 13.69 4.42 2.75 3.43 0.71 0.65 11.86 % Of Sales - 1.53% 1.19% 1.40% 2.00% 0.53% 0.40% 0.43% 0.12% 0.12% 0.07% EBITDA 119.89 105.75 66.08 63.50 46.14 57.34 58.03 80.01 32.24 28.83 38.15 EBITDA Margin 9.42% 7.78% 5.85% 8.74% 6.75% 6.89% 8.47% 9.97% 5.59% 5.32% 5.31% Other Income 8.69 11.86 12.46 9.82 16.95 12.44 6.98 7.81 5.04 3.51 4.06 Interest 49.76 46.63 42.27 44.92 44.46 44.90 43.45 41.22 36.33 29.94 25.27 Depreciation 22.73 22.57 15.31 17.67 17.93 16.97 14.70 13.45 13.48 12.00 9.28 PBT 56.09 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 7.67 Tax 14.98 11.33 7.93 3.79 0.17 2.97 2.51 11.22 -4.00 -3.16 2.86 Tax Rate 26.71% 23.40% 37.83% 35.29% 23.94% 37.50% 36.54% 33.85% 31.90% 32.88% 37.29% PAT 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 4.81 PAT before Minority Interest 41.11 37.08 13.03 6.95 0.54 4.95 4.36 21.94 -8.54 -6.45 4.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 2.73% 1.15% 0.96% 0.08% 0.59% 0.64% 2.73% -1.48% -1.19% 0.67% PAT Growth 10.84% 184.57% 87.48% 1,187.04% -89.09% 13.53% -80.13% - - - EPS 2.88 2.60 0.91 0.49 0.04 0.35 0.31 1.54 -0.60 -0.45 0.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,294.68 1,380.85 1,161.75 742.08 700.95 855.44 715.70 820.54 594.89 553.66 731.60 Net Sales Growth -7.21% 18.86% 56.55% 5.87% -18.06% 19.52% -12.78% 37.93% 7.45% -24.32% Cost Of Goods Sold 926.83 1,073.40 927.38 541.61 509.72 658.13 531.19 610.17 458.52 424.60 591.76 Gross Profit 367.85 307.44 234.36 200.48 191.24 197.32 184.51 210.37 136.37 129.07 139.85 GP Margin 28.41% 22.26% 20.17% 27.02% 27.28% 23.07% 25.78% 25.64% 22.92% 23.31% 19.12% Total Expenditure 1,160.57 1,259.45 1,087.68 673.61 649.60 794.16 650.21 733.44 556.82 523.02 690.19 Power & Fuel Cost - 14.82 12.52 8.85 10.79 11.34 10.64 8.17 8.18 9.49 9.10 % Of Sales - 1.07% 1.08% 1.19% 1.54% 1.33% 1.49% 1.00% 1.38% 1.71% 1.24% Employee Cost - 41.18 32.44 28.44 32.36 32.40 33.02 29.11 25.16 25.12 25.09 % Of Sales - 2.98% 2.79% 3.83% 4.62% 3.79% 4.61% 3.55% 4.23% 4.54% 3.43% Manufacturing Exp. - 60.35 53.69 43.09 51.72 50.11 42.01 42.70 37.92 31.46 33.01 % Of Sales - 4.37% 4.62% 5.81% 7.38% 5.86% 5.87% 5.20% 6.37% 5.68% 4.51% General & Admin Exp. - 23.81 16.67 13.98 13.93 15.49 14.49 17.03 13.82 17.20 18.37 % Of Sales - 1.72% 1.43% 1.88% 1.99% 1.81% 2.02% 2.08% 2.32% 3.11% 2.51% Selling & Distn. Exp. - 21.34 28.41 26.66 16.23 20.58 15.84 24.82 12.48 13.94 12.24 % Of Sales - 1.55% 2.45% 3.59% 2.32% 2.41% 2.21% 3.02% 2.10% 2.52% 1.67% Miscellaneous Exp. - 24.55 16.56 10.98 14.85 6.13 3.02 1.45 0.75 1.23 12.24 % Of Sales - 1.78% 1.43% 1.48% 2.12% 0.72% 0.42% 0.18% 0.13% 0.22% 0.08% EBITDA 134.11 121.40 74.07 68.47 51.35 61.28 65.49 87.10 38.07 30.64 41.41 EBITDA Margin 10.36% 8.79% 6.38% 9.23% 7.33% 7.16% 9.15% 10.61% 6.40% 5.53% 5.66% Other Income 5.81 8.16 9.81 9.60 15.85 11.86 5.79 6.32 4.39 2.76 4.13 Interest 50.80 47.97 43.59 46.21 45.77 45.97 44.44 42.39 37.88 31.51 26.23 Depreciation 24.72 24.53 16.99 19.34 19.59 18.52 16.11 14.73 14.70 13.16 10.00 PBT 64.40 57.07 23.30 12.53 1.85 8.65 10.74 36.28 -10.13 -11.28 9.32 Tax 17.38 14.72 9.02 4.88 0.81 3.55 4.33 12.29 -3.20 -3.80 3.30 Tax Rate 26.99% 25.79% 38.71% 38.95% 43.78% 41.04% 40.32% 33.88% 31.59% 33.69% 35.41% PAT 47.02 40.71 13.99 7.08 0.38 4.52 5.57 23.36 -7.50 -7.61 5.84 PAT before Minority Interest 44.50 42.35 14.28 7.65 1.03 5.10 6.41 23.99 -6.93 -7.48 6.02 Minority Interest -2.52 -1.64 -0.29 -0.57 -0.65 -0.58 -0.84 -0.63 -0.57 -0.13 -0.18 PAT Margin 3.63% 2.95% 1.20% 0.95% 0.05% 0.53% 0.78% 2.85% -1.26% -1.37% 0.80% PAT Growth 11.03% 190.99% 97.60% 1,763.16% -91.59% -18.85% -76.16% - - - EPS 3.30 2.85 0.98 0.50 0.03 0.32 0.39 1.64 -0.53 -0.53 0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 382.47 347.23 334.56 327.56 326.85 321.70 317.34 319.60 328.14 335.76 Share Capital 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 369.21 333.98 321.31 314.30 313.59 308.44 304.08 306.35 314.88 322.50 Non-Current Liabilities 75.86 72.32 79.92 52.80 36.57 35.78 36.31 51.95 32.69 48.92 Secured Loans 32.78 24.27 35.58 10.61 26.57 32.46 38.05 44.85 18.64 20.66 Unsecured Loans 30.00 30.15 30.59 30.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.12 3.78 3.10 2.86 2.44 2.58 1.78 1.09 0.84 0.64 Current Liabilities 690.13 654.13 480.56 520.89 476.21 698.06 484.37 389.05 332.55 401.27 Trade Payables 338.81 318.51 261.76 219.68 207.04 283.24 237.85 253.72 178.97 221.24 Other Current Liabilities 92.43 82.47 46.53 57.34 61.49 56.07 83.35 38.53 34.03 42.40 Short Term Borrowings 247.01 248.50 171.65 243.07 206.82 350.81 150.04 96.49 119.25 135.99 Short Term Provisions 11.88 4.65 0.62 0.80 0.87 7.94 13.13 0.31 0.30 1.63 Total Liabilities 1,148.46 1,073.68 895.04 901.25 839.63 1,055.54 838.02 760.60 693.38 785.95 Net Block 135.56 149.51 161.59 172.11 180.68 176.47 168.68 167.42 174.55 143.77 Gross Block 249.06 244.47 241.57 234.94 225.58 204.55 182.10 234.93 228.75 184.73 Accumulated Depreciation 113.51 94.96 79.99 62.83 44.90 28.08 13.43 67.51 54.20 40.96 Non Current Assets 182.59 189.25 203.94 206.77 218.43 210.39 192.29 201.29 209.57 186.62 Capital Work in Progress 3.37 3.43 0.05 1.62 2.72 10.95 5.36 11.42 11.10 25.68 Non Current Investment 5.62 6.34 6.23 6.27 6.56 6.45 6.31 6.04 6.04 2.36 Long Term Loans & Adv. 16.61 15.96 16.51 18.85 17.95 15.44 11.94 16.41 17.87 14.81 Other Non Current Assets 21.42 14.01 19.56 7.92 10.52 1.08 0.00 0.00 0.00 0.00 Current Assets 965.87 884.43 691.10 694.48 621.19 845.15 645.73 559.31 483.82 599.32 Current Investments 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 244.56 241.94 195.62 194.80 175.74 247.26 184.19 180.06 156.02 119.51 Sundry Debtors 630.21 502.33 405.02 404.66 369.35 486.99 362.70 299.53 235.73 381.09 Cash & Bank 18.41 44.64 25.70 36.03 25.37 40.12 23.01 34.29 32.78 19.44 Other Current Assets 72.19 6.24 6.56 17.67 50.64 70.79 75.83 45.44 59.29 79.28 Short Term Loans & Adv. 66.53 89.11 58.06 41.24 40.87 62.42 66.52 13.59 17.65 25.53 Net Current Assets 275.74 230.30 210.54 173.58 144.98 147.09 161.36 170.26 151.26 198.05 Total Assets 1,148.46 1,073.68 895.04 901.25 839.62 1,055.54 838.02 760.60 693.39 785.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 393.22 356.53 342.92 335.80 335.40 330.68 325.29 326.73 334.24 343.47 Share Capital 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 13.26 Total Reserves 379.96 343.28 329.66 322.55 322.15 317.42 312.03 313.48 320.99 330.21 Non-Current Liabilities 77.13 72.57 81.28 52.25 36.29 35.36 35.34 51.24 31.63 50.99 Secured Loans 33.55 25.20 37.50 10.97 27.08 32.52 38.14 44.85 18.64 21.23 Unsecured Loans 30.24 30.34 30.59 30.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.28 3.93 3.26 3.00 2.55 2.71 1.91 1.18 0.97 0.68 Current Liabilities 707.69 671.81 493.25 536.73 499.83 715.36 504.37 405.75 352.14 407.89 Trade Payables 346.37 326.62 265.99 225.08 204.74 295.98 248.72 262.65 185.73 220.02 Other Current Liabilities 95.43 84.95 47.62 60.54 80.29 57.49 85.68 40.15 40.22 43.72 Short Term Borrowings 252.99 254.63 178.33 249.71 213.61 353.45 155.90 102.63 125.84 142.14 Short Term Provisions 12.90 5.61 1.31 1.40 1.18 8.44 14.07 0.32 0.35 2.01 Total Liabilities 1,185.69 1,107.65 924.62 932.12 878.93 1,088.17 870.92 788.97 722.69 806.91 Net Block 153.08 168.46 180.91 193.14 200.85 195.11 187.31 185.17 192.01 154.75 Gross Block 277.28 272.16 268.12 261.86 249.98 225.86 202.01 259.60 251.97 199.13 Accumulated Depreciation 124.20 103.70 87.22 68.72 49.12 30.75 14.70 74.43 59.95 44.38 Non Current Assets 196.01 198.69 213.70 218.25 225.36 219.44 200.59 210.30 221.15 197.27 Capital Work in Progress 3.37 3.43 0.05 1.62 2.87 11.83 5.83 11.43 11.26 25.90 Non Current Investment 0.35 0.34 0.29 0.19 0.22 0.21 0.21 0.11 0.11 0.31 Long Term Loans & Adv. 17.53 12.20 11.99 15.38 11.50 11.19 7.23 13.58 17.69 16.21 Other Non Current Assets 21.67 14.26 20.46 7.92 9.91 1.09 0.00 0.01 0.06 0.11 Current Assets 989.68 908.96 710.93 713.87 653.57 868.74 670.32 578.67 501.54 609.64 Current Investments 0.50 0.17 0.14 0.08 0.10 0.00 0.00 0.00 0.00 0.00 Inventories 271.39 261.85 217.97 213.44 195.03 265.29 200.82 194.58 170.50 126.88 Sundry Debtors 635.27 521.63 415.79 418.46 376.16 501.29 373.72 308.26 240.11 383.13 Cash & Bank 22.88 46.38 26.83 37.04 26.57 41.05 24.05 35.04 33.43 20.34 Other Current Assets 59.65 6.38 6.63 18.71 55.71 61.11 71.74 40.79 57.49 79.28 Short Term Loans & Adv. 53.55 72.56 43.57 26.13 46.34 52.64 62.28 8.50 15.34 25.26 Net Current Assets 281.99 237.15 217.68 177.15 153.74 153.38 165.96 172.92 149.40 201.75 Total Assets 1,185.69 1,107.65 924.63 932.12 878.93 1,088.18 870.91 788.97 722.69 806.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.73 -5.88 94.58 10.29 179.73 -108.28 52.75 33.15 91.93 -32.76 PBT 48.42 20.96 10.74 0.71 7.92 6.87 33.15 -12.54 -9.61 7.67 Adjustment 69.48 59.03 61.17 58.42 52.31 52.44 44.74 41.68 36.88 29.64 Changes in Working Capital -80.81 -86.00 21.88 -46.71 121.42 -166.89 -23.34 4.67 66.31 -67.86 Cash after chg. in Working capital 37.09 -6.00 93.80 12.42 181.66 -107.58 54.55 33.80 93.59 -30.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.35 0.12 0.79 -2.13 -1.92 -0.70 -1.80 -0.66 -1.66 -2.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.51 -3.89 -5.59 -11.01 -5.39 -29.06 -11.63 -3.36 -30.93 -13.64 Net Fixed Assets -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 -17.39 Net Investments 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 0.00 Others 9.65 2.53 -0.51 -3.06 7.62 -0.88 -70.25 3.14 2.19 3.75 Cash from Financing Activity -42.24 20.00 -92.69 3.69 -185.71 149.47 -59.90 -29.37 -47.62 35.77 Net Cash Inflow / Outflow -10.00 10.23 -3.70 2.97 -11.37 12.13 -18.78 0.42 13.37 -10.63 Opening Cash & Equivalents 10.44 0.21 3.91 0.94 12.31 0.18 18.96 20.83 7.46 18.09 Closing Cash & Equivalent 0.44 10.44 0.21 3.91 0.94 12.31 0.18 21.25 20.83 7.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 28.39 1.89 96.43 16.36 178.92 -102.05 66.49 37.22 93.00 -31.96 PBT 57.07 23.30 12.51 1.85 8.65 10.56 36.28 -10.13 -11.28 9.32 Adjustment 73.86 66.44 64.74 63.05 56.54 55.88 57.35 45.10 40.39 31.15 Changes in Working Capital -89.63 -86.83 19.06 -46.06 116.61 -166.06 -25.19 3.21 66.12 -69.94 Cash after chg. in Working capital 41.30 2.91 96.31 18.84 181.80 -99.62 68.44 38.18 95.23 -29.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.91 -1.02 0.12 -2.48 -2.88 -2.43 -1.94 -0.96 -2.23 -2.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.16 -8.01 -6.96 -15.20 -8.15 -31.17 -23.50 -5.49 -29.63 -15.77 Net Fixed Assets -4.53 -6.28 -5.06 -8.26 -12.80 -28.04 58.89 -6.50 -29.44 -17.39 Net Investments 0.39 -0.14 -0.02 0.31 -0.21 -0.14 -0.27 0.00 -3.68 0.00 Others 13.30 -1.59 -1.88 -7.25 4.86 -2.99 -82.12 1.01 3.49 1.62 Cash from Financing Activity -44.88 17.21 -93.08 1.57 -182.06 145.24 -61.49 -31.28 -50.08 37.22 Net Cash Inflow / Outflow -7.33 11.09 -3.62 2.73 -11.29 12.01 -18.50 0.45 13.29 -10.52 Opening Cash & Equivalents 12.08 0.98 4.60 1.87 13.17 1.15 19.65 20.93 7.70 18.22 Closing Cash & Equivalent 4.75 12.08 0.98 4.60 1.87 13.17 1.15 21.38 20.99 7.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.85 26.19 25.24 24.71 24.66 24.27 23.94 24.11 24.75 25.33 ROA 3.34% 1.32% 0.77% 0.06% 0.52% 0.46% 2.74% -1.17% -0.87% 0.68% ROE 10.16% 3.82% 2.10% 0.17% 1.53% 1.37% 6.89% -2.64% -1.94% 1.44% ROCE 13.91% 10.11% 9.14% 7.46% 8.12% 8.12% 14.90% 4.98% 4.17% 7.05% Fixed Asset Turnover 5.51 4.65 3.05 2.97 3.87 3.59 4.17 2.74 2.90 4.42 Receivable days 151.99 146.67 203.29 206.80 187.65 223.73 138.94 153.59 187.96 139.69 Inventory Days 65.29 70.73 98.02 99.00 92.69 113.61 76.42 96.44 83.96 50.97 Payable days 110.04 114.64 160.39 122.75 110.71 152.15 124.62 145.02 142.34 86.07 Cash Conversion Cycle 107.24 102.77 140.93 183.05 169.64 185.18 90.74 105.01 129.57 104.60 Total Debt/Equity 0.84 0.91 0.76 0.92 0.78 1.23 0.64 0.49 0.46 0.48 Interest Cover 2.04 1.50 1.24 1.02 1.18 1.16 1.80 0.65 0.68 1.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.66 26.90 25.87 25.33 25.30 24.95 24.54 24.65 25.21 25.91 ROA 3.69% 1.41% 0.82% 0.11% 0.52% 0.65% 2.89% -0.92% -0.98% 0.84% ROE 11.30% 4.08% 2.25% 0.31% 1.53% 1.95% 7.36% -2.10% -2.21% 1.76% ROCE 14.98% 10.40% 9.40% 7.66% 8.22% 8.72% 15.35% 5.66% 4.03% 7.41% Fixed Asset Turnover 5.03 4.30 2.80 2.74 3.60 3.38 3.86 2.57 2.71 4.18 Receivable days 152.90 147.26 205.17 206.89 187.19 220.65 139.85 152.43 186.09 138.13 Inventory Days 70.47 75.38 106.10 106.35 98.20 117.54 81.08 101.49 88.80 52.87 Payable days 114.42 116.62 165.47 121.23 110.73 154.60 127.54 147.30 142.16 84.29 Cash Conversion Cycle 108.96 106.02 145.79 192.01 174.67 183.59 93.39 106.62 132.72 106.71 Total Debt/Equity 0.84 0.91 0.77 0.92 0.79 1.21 0.64 0.50 0.47 0.49 Interest Cover 2.19 1.53 1.27 1.04 1.19 1.24 1.86 0.73 0.64 1.36

Top Investors:

madhuri madhusudan kela .

cohesion mk best ideas sub-trust

hsbc large & mid cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Transformers and Rectifiers (India) bags orders worth Rs 232 crore
26th Feb 2024, 09:52 AM

The entire work shall be completed within 21 months from date of issue of notification of award
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Transformers & Rect - Quarterly Results
22nd Jan 2024, 12:58 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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